MORRIS AND DOROTHY HASKINS FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
MORRIS AND DOROTHY HASKINS FOUNDATION INC (EIN 61-1267321)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-17
IRS object ID
202301379349100635
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-17T14:01:05-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611305816PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAYLOR POLSON & CO PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 MCKENNA STAddressLine1Txt
CityGLASGOWCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611267321EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORRIS & DOROTHY HASKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMORRBusinessNameControlTxt
Phone2707910109PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJULIA A WEDGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2023-05-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJULIAPersonFirstNm
Person LastWEDGEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFF P CARTER CPAPreparerPersonNm
PTINP00721592PTIN
Phone2706518877PhoneNum
Preparation2023-05-15PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,625,191FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$199,250DividendsRevAndExpnssAmt
Dividends Net Invst Incm$199,250DividendsNetInvstIncmAmt
Dividends Adj Net Incm$199,250DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$398,581NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$489,369GrossSalesPriceAmt
Total Rev And Expnss$597,831TotalRevAndExpnssAmt
Total Net Invst Incm$199,250TotalNetInvstIncmAmt
Total Adj Net Incm$199,250TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$400,600CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$200,300CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$200,300CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$52,762PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$26,381PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$26,381PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$12,631OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,631OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,656OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$436OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$435OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$471,149TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$240,998TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$228,366TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,918ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,918ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$669,067TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$240,998TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$426,284TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$71,236ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$199,250AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$67,954CashBOYAmt
Cash EOY$50,057CashEOYAmt
Cash EOYFMV$50,057CashEOYFMVAmt
Sav And Temp Cash Invst EOY$13,890SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,890SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,637,411CorporateStockBOYAmt
Corporate Stock EOY$3,569,912CorporateStockEOYAmt
Corporate Stock EOYFMV$4,430,885CorporateStockEOYFMVAmt
Corporate Bonds BOY$125,002CorporateBondsBOYAmt
Corporate Bonds EOY$125,002CorporateBondsEOYAmt
Corporate Bonds EOYFMV$130,359CorporateBondsEOYFMVAmt
Total Assets BOY$3,830,367TotalAssetsBOYAmt
Total Assets EOY$3,758,861TotalAssetsEOYAmt
Total Assets EOYFMV$4,625,191TotalAssetsEOYFMVAmt
Other Liabilities BOY$11,671OtherLiabilitiesBOYAmt
Other Liabilities EOY$11,401OtherLiabilitiesEOYAmt
Total Liabilities BOY$11,671TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,401TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,818,696RetainedEarningBOYAmt
Retained Earning EOY$3,747,460RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,818,696TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,747,460TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,830,367TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,758,861TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,818,696TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$71,236ExcessRevenueOverExpensesAmt
Subtotal$3,747,460SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,747,460TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJULIA A WEDGEIndividualWithBooksNm
Phone2707910109PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVENUEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL D WEDGE JR
1767 CHESTNUT STREETBOWLING GREENKY42101DIRECTOR000.00$80,000$0$0
CAROLINE WEDGE
1430 EUCLID AVEBOWLING GREENKY42101DIRECTOR000.00$14,100$0$0
JULIA A WEDGE
1430 EUCLID AVENUEBOWLING GREENKY42103PRESIDENT000.00$305,000$0$0
MICHAEL SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR000.00$500$0$0
PAUL SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR000.00$500$0$0
MATTHEW SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR000.00$500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,711,648AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$65,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,777,600TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,777,600AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,664CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,690,936NetVlNoncharitableAssetsAmt
Minimum Investment Return$284,547MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$284,547MinimumInvestmentReturnAmt
Distributable Before Adj$284,547DistributableBeforeAdjAmt
Distributable Before Ded$284,547DistributableBeforeDedAmt
Distributable As Adjusted$284,547DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$426,284ExpensesAndContributionsAmt
Qualifying Distributions$426,284QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$284,547DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$3,408,415ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$3,408,415TotalExcessDistributionCyovAmt
Qualifying Distributions$426,284QualifyingDistributionsAmt
Applied To Current Year$284,547AppliedToCurrentYearAmt
Remaining Distri From Corpus$141,737RemainingDistriFromCorpusAmt
Total Corpus$3,550,152TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,550,152ExcessDistriCyovToNextYrAmt
Excess From Year2$3,408,415ExcessFromYear2Amt
Excess From Current Year$141,737ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJULIA WEDGERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2707910109RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
THE PRESBYTERIAN CHURCH
1003 STATE STBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$5,716
BOWLING GREEN HIGH SCHOOL
1801 ROCKINGHAM AVEBOWLING GREENKY42104DONEEPCFINANCIAL SUPPORT$2,000
HOSPICE OF SOUTHERN KENTUCKY
5872 SCOTTSVILLE RDBOWLING GREENKY42103DONEEPCFINANCIAL SUPPORT$10,430
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$7,282
PEO
3700 GRAND AVENUEDES MOINESIA50312DONEE501 C 3FINANCIAL SUPPORT$2,450
LIFESPRING CHURCH
2414 JACKSON AVEPOINT PLEASANTWV25550DONEE501 C 3FINANCIAL SUPPORT$10,000
POTTER GRAY ELEMENTARY
610 WAKEFIELD STBOWLING GREENKY42103DONEE501 C 3FINANCIAL SUPPORT$200
SOUTH PARKERSBURG BAPTIST CHURCH
1655 BLIZZARD DRIVEPARKERSBURGWV26101DONEE501 C 3FINANCIAL SUPPORT$5,000
WKU COLLEGE HEIGHTS
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$50,00041016
ARTS OF SOUTHERN KY
601 COLLEGE STBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$5,708
BOWLING GREEN HOUSING AUTHORITY
247 DOUBLE SPRINGS RDBOWLING GREENKY42101DONEEPCFINANCIAL SUPPORT$15,602
CENTER FOR CORAGEOUS KIDS
1501 BURNLEY ROADSCOTTSVILLEKY42164DONEE501 C 3FINANCIAL SUPPORT$46,430
HOUCHENS CENTER FOR WOMEN
1115 ADAMS STREETBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$500
JDRF
200 VESEY STREETNEW YORKNY10281DONEE501 C 3FINANCIAL SUPPORT$5,00028TH FLOOR
KIDS ON THE BLOCK
958 COLLETT AVE 100BOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$3,000
MONROE COUNTY SCHOOL SYSTEM
EMBERTON STREETTOMPKINSVILLEKY42167DONEEPCFINANCIAL SUPPORT$100
NORTONS CHILDERNS HOSPITAL
234 EAST GRAY ST STE 450LOUISVILLEKY40202DONEE501 C 3FINANCIAL SUPPORT$20,000
PLEASANT UNION BAPTIST CHURCH
1985 UNION SCHOOL ROADUNIONKY41091DONEE501 C 3FINANCIAL SUPPORT$1,000
ROTARY CLUB OF BOWLING GREEN KY
EUCLID AVEBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$6,500
ST JUDES CHILDERNS HOSPITAL
501 DANNY THOMAS PLACEMEMPHISTN38105DONEE501 C 3FINANCIAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,918TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$199,250RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$398,581RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREFUNDDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$597,831RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$597,831TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,500Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ALTRIA GROUP INC2009-06PURCHASE2022-02$50,613$16,410$34,203
MICROSOFT CORP2014-10PURCHASE2022-01$66,536$8,470$58,066
MICROSOFT CORP2014-10PURCHASE2022-02$187,068$25,409$161,659
MICROSOFT CORP2014-10PURCHASE2022-10$58,807$7,139$51,668
MICROSOFT CORP2009-06PURCHASE2022-11$33,553$3,347$30,206
MONDELEZ INT INC CL A2009-06PURCHASE2022-02$62,632$14,979$47,653
NEXTERA ENERGY INC2017-10PURCHASE2022-10$30,160$15,034$15,126

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondKENTUCKY ST PPTY & BUILDINGSBondNm
EOY Book Value$125,002EOYBookValueAmt
EOYFMV$130,359EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL C$23,208$17,746
ALTRIA GROUP$49,230$137,130
AMERICAN ELECTRIC POWER$79,585$261,113
CHEVRON CORP$128,019$210,901
COCO-COLA COMPANY$51,681$130,401
DUKE ENERGY CORP$84,225$128,738
JP MORGAN CHASE & CO$74,075$167,625
MERCK & CO$55,315$221,900
MICROSOFT CORP$39,451$395,703
MONDELEZ INTERNATIONAL
NEXTERA ENERGY INC$83,581$275,880
PFIZER INC$53,260$128,100
PROCTOR & GAMBLE$18,965$45,468
STARBUCKS$17,595$29,760
ZOETIS INC$39,068$87,930
OHIO VALLEY BANC CORP$2,772,654$2,192,490

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEE$15
OFFICE SUPPLIES$242
WORKERS COMP INSURANCE$871$436$435
OTHER EXPENSES$1,528

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAXES PAYABLEDesc
BOY Book Value$11,671BOYBookValueAmt
EOY Book Value$11,401EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$12,631Amt
Net Investment Income$12,631NetInvestmentIncomeAmt

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